Q4 2024 · 13F-HR
Hershey Financial Advisers, LLCholdings as filed
Filed 2025-02-11 · accession 0002034214-25-000001
$113.6M
Reported value
63
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R663 | BIL | SPDR SER TR | $9.7M | 8.54% | 106,084 | Common | NONE |
| 78468R523 | BILS | SPDR SER TR | $6.2M | 5.44% | 62,334 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 3.68% | 41,601 | Common | NONE |
| 97717W380 | AGZD | WISDOMTREE TR | $4.1M | 3.58% | 181,235 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $4.0M | 3.51% | 79,051 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $4.0M | 3.50% | 78,893 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $4.0M | 3.49% | 50,921 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $3.9M | 3.41% | 43,206 | Common | NONE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $3.9M | 3.40% | 159,163 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $3.9M | 3.40% | 38,679 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 3.05% | 124,342 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $2.7M | 2.41% | 31,154 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.3M | 2.06% | 21,206 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $1.9M | 1.69% | 57,092 | Common | NONE |
| 92204A884 | VOX | VANGUARD WORLD FD | $1.9M | 1.65% | 12,118 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 1.64% | 15,757 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.8M | 1.61% | 5,340 | Common | NONE |
| 92204A108 | VCR | VANGUARD WORLD FD | $1.8M | 1.61% | 4,870 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $1.8M | 1.60% | 11,089 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.8M | 1.58% | 2,893 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $1.8M | 1.57% | 23,034 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.8M | 1.57% | 4,333 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $1.7M | 1.54% | 6,861 | Common | NONE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $1.7M | 1.52% | 22,667 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.7M | 1.50% | 4,010 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $1.7M | 1.48% | 7,335 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.7M | 1.48% | 27,866 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $1.7M | 1.47% | 7,897 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.7M | 1.46% | 18,642 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.6M | 1.42% | 70,999 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $1.6M | 1.41% | 13,879 | Common | NONE |
| 518439104 | EL | LAUDER ESTEE COS INC | $1.5M | 1.35% | 20,504 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 1.30% | 2,479 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $1.3M | 1.17% | 28,576 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.3M | 1.13% | 4,807 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 1.06% | 4,471 | Common | NONE |
| 316092824 | FDLO | FIDELITY COVINGTON TRUST | $1.2M | 1.05% | 19,768 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $1.2M | 1.04% | 10,710 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.99% | 2,082 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $1.1M | 0.98% | 9,186 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $1.1M | 0.98% | 5,896 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $1.1M | 0.95% | 4,237 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $1.0M | 0.90% | 22,265 | Common | NONE |
| 464289867 | AOR | ISHARES TR | $1.0M | 0.90% | 17,887 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $860,246 | 0.76% | 19,032 | Common | NONE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $813,116 | 0.72% | 3,967 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $722,372 | 0.64% | 1,889 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $699,621 | 0.62% | 14,449 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $699,323 | 0.62% | 9,358 | Common | NONE |
| 025072810 | FDG | AMERICAN CENTY ETF TR | $536,748 | 0.47% | 5,168 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $529,901 | 0.47% | 10,615 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $525,487 | 0.46% | 5,087 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $525,027 | 0.46% | 12,468 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $504,669 | 0.44% | 7,529 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $496,583 | 0.44% | 4,891 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $475,502 | 0.42% | 2,298 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $467,011 | 0.41% | 1,985 | Common | NONE |
| 46641Q779 | JMOM | J P MORGAN EXCHANGE TRADED F | $463,713 | 0.41% | 7,958 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $461,253 | 0.41% | 5,073 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $428,024 | 0.38% | 12,541 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $369,258 | 0.33% | 5,135 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $277,428 | 0.24% | 5,363 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $262,742 | 0.23% | 1,383 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.